| 日期 | 单位净值 |
| 2025-03-14 | 1.1768 |
| 2025-03-07 | 1.1763 |
| 2025-02-28 | 1.1487 |
| 2025-02-21 | 1.1525 |
| 2025-02-14 | 1.1444 |
| 2025-02-07 | 1.1270 |
| 2025-01-27 | 1.1115 |
| 2025-01-24 | 1.1091 |
| 2025-01-17 | 1.1026 |
| 2025-01-15 | 1.0994 |
| 2025-01-10 | 1.0903 |
| 2025-01-03 | 1.1042 |
| 2024-12-27 | 1.1241 |
| 2024-12-20 | 1.1211 |
| 2024-12-13 | 1.1359 |
| 2024-12-06 | 1.1295 |